While Zapata Computing Holdings Inc. has underperformed by -6.72%, investors are advised to look at stock chart patterns for technical insight. Within its last year performance, ZPTA fell by -88.11%, with highs and lows ranging from $18.50 to $1.30, whereas the simple moving average fell by -87.04% in the last 200 days.
Analysis of Zapata Computing Holdings Inc. (ZPTA)
To gain a thorough understanding of Zapata Computing Holdings Inc.’s future performance, several well-rounded types of analysis and research techniques can be used, with equity being among the most crucial. The goal here is to ensure that your current return on equity of -0.57% is sufficient for you to turn a profit off your investment. Taking into account the quick ratio of the company, currently set at 0.22, you can see that the company can cover any debts it may have, which can easily be seen in the annual report of the company.
It is also very valuable to look at average volume as an indicator of volatility for a stock, and ZPTA is recording an average volume of 967.86K. On a monthly basis, the volatility of the stock is set at 13.37%, whereas on a weekly basis, it is put at 8.61%, with a loss of -20.89% over the past seven days.
How Do You Analyze Zapata Computing Holdings Inc. Shares?
The number of employees owning shares of the company should also be considered in addition to the fundamentals. This is because the values should be in line with investors’ expectations. As such, the current holdings of company stock inside the company are set at 38.41%. This can enable you to see the extent to which executives own the company’s stock. As opposed to executive stock, institutional ownership accounts for 20.36% of the company’s shares, contributing to an indication of company value, since large shareholders may signify strength within the organization.
ZPTA shares are owned by institutional investors to the tune of 20.36% at present.
